First Allied Advisory Services’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

First Allied Advisory Services’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$452K	Sell	14,711 -1,924	-12%	-$59.1K	0.02%	750
2020 Q2	$511K	Buy	16,635 +1,742	+12%	+$53.5K	0.02%	646
2020 Q1	$458K	Buy	14,893 +1,003	+7%	+$30.3K	0.02%	626
2019 Q4	$415K	Buy	13,890 +66	+0.5%	+$1.98K	0.01%	788
2019 Q3	$414K	Buy	13,824 +344	+3%	+$10.3K	0.01%	750
2019 Q2	$404K	Buy	13,480 +392	+3%	+$11.7K	0.01%	765
2019 Q1	$389K	Sell	13,088 -443	-3%	-$13.1K	0.01%	757
2018 Q4	$401K	Buy	13,531 +122	+0.9%	+$3.59K	0.02%	676
2018 Q3	$394K	Buy	13,409 +31	+0.2%	+$914	0.01%	801
2018 Q2	$395K	Sell	13,378 -144	-1%	-$4.25K	0.01%	766
2018 Q1	$403K	Sell	13,522 -390	-3%	-$11.6K	0.02%	755
2017 Q4	$416K	Buy	13,912 +1,143	+9%	+$34.3K	0.02%	725
2017 Q3	$386K	Buy	12,769 +3,204	+33%	+$96.8K	0.02%	716
2017 Q2	$289K	Sell	9,565 -286	-3%	-$8.63K	0.01%	848
2017 Q1	$297K	Buy	9,851 +462	+5%	+$13.9K	0.02%	789
2016 Q4	$282K	Buy	+9,389	New	+$284K	0.01%	810

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

First Allied Advisory Services's SPTS Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 12% in Q3 2020, selling an estimated $59.1K and leaving 14,711 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #750.

First Allied Advisory Services first reported a position in SPTS in Q4 2016 and has held it in 16 quarters since. The position peaked at $511K in Q2 2020. 231 funds tracked by Wall St. Rank hold SPTS as of Q3 2020.

First Allied Advisory Services held 14,711 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $452K as of Q3 2020.
First Allied Advisory Services sold 1,924 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2020, an estimated $59.1K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #750 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2016 and has held it in 16 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $511K in Q2 2020.
231 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.